Alco Holdings Limited
ALHDF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.07% | -64.91% | -0.23% | -- | -- |
| Total Depreciation and Amortization | -0.08% | -52.15% | 0.22% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.06% | 65.43% | 0.24% | -- | -- |
| Change in Net Operating Assets | 0.07% | -- | -- | -- | -- |
| Cash from Operations | 0.07% | -376.64% | -0.23% | -- | -- |
| Capital Expenditure | 0.08% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 200.00% | 0.00% | -- | -- |
| Cash from Investing | 0.08% | -1,515.58% | 0.00% | -- | -- |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -200.00% | 0.00% | -- | -- |
| Cash from Financing | -0.07% | 3,490.66% | 0.22% | -- | -- |
| Foreign Exchange rate Adjustments | -0.08% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.16% | 106.61% | -0.23% | -- | -- |